| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 059.00 | 11 493.00 | 5 566.00 | 17 059.00 |
AH Goodwill | 1 339 776.00 | | 1 339 778.00 | 1 339 776.00 |
AJ Other Intangible Assets | 1 474 333.00 | 1 474 333.00 | | 1 474 333.00 |
AN Land | 964 238.00 | | 964 238.00 | 964 238.00 |
AP Buildings | 12 994 450.00 | 9 567 201.00 | 3 427 249.00 | 12 994 450.00 |
AR Technical installations, industrial equipment and tools | 19 279 316.00 | 13 938 641.00 | 5 340 675.00 | 19 279 316.00 |
AT Other tangible assets | 5 875 409.00 | 5 028 696.00 | 846 714.00 | 5 875 409.00 |
AX Advances and down payments | 45 033.00 | | 45 033.00 | 45 033.00 |
BB Receivables related to investments | 982 355.00 | | 982 355.00 | 982 355.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 20 848.00 | | 20 848.00 | 20 848.00 |
BJ TOTAL (I) | 54 115 980.00 | 30 020 363.00 | 24 095 617.00 | 54 115 980.00 |
BL Raw materials, supplies | 1 153 128.00 | | 1 153 128.00 | 1 153 128.00 |
BT Goods | 4 415 365.00 | | 4 415 365.00 | 4 415 365.00 |
BV Advances and down payments on orders | 789 568.00 | | 789 568.00 | 789 568.00 |
BX Customers and related accounts | 16 980 690.00 | 271 562.00 | 16 709 128.00 | 16 980 690.00 |
BZ Other receivables | 2 410 609.00 | | 2 410 609.00 | 2 410 609.00 |
CF Cash and cash equivalents | 5 453 337.00 | | 5 453 337.00 | 5 453 337.00 |
CH Prepaid expenses | 158 382.00 | | 158 382.00 | 158 382.00 |
CJ TOTAL (II) | 31 361 080.00 | 271 562.00 | 31 089 518.00 | 31 361 080.00 |
CN Currency translation adjustments (V) | 6 441.00 | | 6 441.00 | 6 441.00 |
CO Grand total (0 to V) | 85 483 500.00 | 30 291 925.00 | 55 191 576.00 | 85 483 500.00 |
CU Other investments | 11 121 820.00 | | 11 121 820.00 | 11 121 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 336 000.00 | 336 000.00 | | 336 000.00 |
DH Retained earnings | 11 732 400.00 | 12 937 397.00 | | 11 732 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391 482.00 | -154 997.00 | | 3 391 482.00 |
DL TOTAL (I) | 18 819 882.00 | 16 478 400.00 | | 18 819 882.00 |
DP Provisions for Risks | 80 441.00 | 281 000.00 | | 80 441.00 |
DR TOTAL (IV) | 80 441.00 | 281 000.00 | | 80 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 379 366.00 | 8 293 922.00 | | 8 379 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 097.00 | 67 690.00 | | 136 097.00 |
DX Trade payables and related accounts | 21 911 091.00 | 28 406 742.00 | | 21 911 091.00 |
DY Tax and social security liabilities | 4 402 285.00 | 3 312 778.00 | | 4 402 285.00 |
EA Other liabilities | 1 457 675.00 | 2 400 000.00 | | 1 457 675.00 |
EB Prepaid income (2) | 4 738.00 | | | 4 738.00 |
EC TOTAL (IV) | 36 291 253.00 | 42 481 132.00 | | 36 291 253.00 |
ED (V) | | 5 594.00 | | |
EE Grand total (I to V) | 55 191 576.00 | 59 246 126.00 | | 55 191 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 147 343.00 | 1 592 909.00 | 183 740 252.00 | 182 147 343.00 |
FG Production sold - services | 1 787 097.00 | 842 954.00 | 2 630 051.00 | 1 787 097.00 |
FJ Net sales | 183 934 440.00 | 2 435 863.00 | 186 370 303.00 | 183 934 440.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455 565.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 187 828 741.00 | |
FS Purchases of goods (including customs duties) | | | 146 653 515.00 | |
FT Inventory change (goods) | | | 252 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 093.00 | |
FV Inventory change (raw materials and supplies) | | | 144 351.00 | |
FW Other purchases and external expenses | | | 18 250 778.00 | |
FX Taxes, duties, and similar payments | | | 1 686 519.00 | |
FY Salaries and Wages | | | 9 768 382.00 | |
FZ Social Security Contributions | | | 3 879 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 961.00 | |
GE Other Expenses | | | 568 197.00 | |
GF Total Operating Expenses (II) | | | 185 322 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 506 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 25 346.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 625 366.00 | |
GR Interest and similar expenses | | | 94 449.00 | |
GS Negative differences of foreign exchange | | | 26 191.00 | |
GU Total financial expenses (VI) | | | 120 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 495.00 | 351 089.00 | | 193 495.00 |
HB Exceptional income from capital transactions | 3 786.00 | 7 814.00 | | 3 786.00 |
HC Reversals of provisions and transfers of expenses | 207 000.00 | 180 809.00 | | 207 000.00 |
HD Total exceptional income (VII) | 404 282.00 | 539 712.00 | | 404 282.00 |
HE Exceptional expenses on management operations | 26 876.00 | 119 952.00 | | 26 876.00 |
HF Exceptional expenses on capital transactions | 100 316.00 | | | 100 316.00 |
HH Total exceptional expenses (VIII) | 127 192.00 | 119 952.00 | | 127 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 090.00 | 419 760.00 | | 277 090.00 |
HJ Employee participation in company results | 231 689.00 | | | 231 689.00 |
HK Income tax | 665 165.00 | -127 957.00 | | 665 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 858 389.00 | 183 138 187.00 | | 189 858 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 466 907.00 | 183 293 184.00 | | 186 466 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391 482.00 | -154 997.00 | | 3 391 482.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 588 093.00 | | 2 012 757.00 | 53 588 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 335.00 | 12 126 364.00 | |
I4 DECREASES Grand Total | | 1 484 870.00 | 54 115 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454 535.00 | 39 158 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830 455.00 | | 715.00 | 2 830 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 625 223.00 | | 1 987 758.00 | 38 625 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 132 414.00 | | 24 284.00 | 12 132 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 962 473.00 | 1 392 189.00 | 334 300.00 | 28 962 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 483 098.00 | 2 727.00 | | 1 483 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 479 375.00 | 1 389 462.00 | 334 300.00 | 27 479 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 281 000.00 | 6 441.00 | 207 000.00 | 281 000.00 |
6E on fixed assets – tangible | 196 300.00 | | 196 300.00 | 196 300.00 |
6T Receivables | 368 471.00 | 73 961.00 | 170 870.00 | 368 471.00 |
7B Total provisions for depreciation | 564 771.00 | 73 961.00 | 367 170.00 | 564 771.00 |
7C Grand total | 845 771.00 | 80 402.00 | 574 170.00 | 845 771.00 |
UE of which provisions and reversals: - Operating | | 73 961.00 | 367 170.00 | |
UG - Financial | | 6 441.00 | | |
UJ - Exceptional | | | 207 001.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 175.00 | 42 175.00 | | 42 175.00 |
8B Suppliers and Related Accounts | 21 911 091.00 | 21 911 091.00 | | 21 911 091.00 |
8C Staff and Related Accounts | 1 822 156.00 | 1 822 156.00 | | 1 822 156.00 |
8D Social Security and Other Social Organizations | 1 285 589.00 | 1 285 589.00 | | 1 285 589.00 |
8E Income Taxes | 560 043.00 | 560 043.00 | | 560 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 675.00 | 1 457 675.00 | | 1 457 675.00 |
8L Deferred income | 4 738.00 | 4 738.00 | | 4 738.00 |
UL Receivables related to investments | 982 355.00 | | 982 355.00 | 982 355.00 |
UT Other financial assets | 20 848.00 | | 20 848.00 | 20 848.00 |
UX Other trade receivables | 16 686 321.00 | 16 686 321.00 | | 16 686 321.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 294 370.00 | | 294 370.00 | 294 370.00 |
VB VAT | 271 780.00 | 271 780.00 | | 271 780.00 |
VC Group and associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VG Loans with a maturity of up to one year at origin | 21 155.00 | 21 155.00 | | 21 155.00 |
VH Loans with a maturity of more than one year at origin | 8 358 211.00 | 774 257.00 | 7 583 954.00 | 8 358 211.00 |
VI Group and Associates | 93 922.00 | 93 922.00 | | 93 922.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 714 310.00 | | | 714 310.00 |
VN Other taxes, similar payments | 938.00 | 938.00 | | 938.00 |
VP Miscellaneous | 166 725.00 | 166 725.00 | | 166 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 432.00 | 483 432.00 | | 483 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969 062.00 | 1 969 062.00 | | 1 969 062.00 |
VS Prepaid expenses | 158 382.00 | 158 382.00 | | 158 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 602 883.00 | 20 305 311.00 | 1 297 572.00 | 21 602 883.00 |
VW VAT | 251 065.00 | 251 065.00 | | 251 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 291 253.00 | 28 707 299.00 | 7 583 954.00 | 36 291 253.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
